| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 540 800.00 | | 540 800.00 | 540 800.00 |
BX Customers and related accounts | 62 328.00 | | 62 328.00 | 62 328.00 |
BZ Other receivables | 15 659.00 | | 15 659.00 | 15 659.00 |
CF Cash and cash equivalents | 81 395.00 | | 81 395.00 | 81 395.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 160 153.00 | | 160 153.00 | 160 153.00 |
CO Grand total (0 to V) | 700 953.00 | | 700 953.00 | 700 953.00 |
CU Other investments | 540 800.00 | | 540 800.00 | 540 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 26 452.00 | | | 26 452.00 |
DH Retained earnings | | -6 585.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 335.00 | 63 038.00 | | 83 335.00 |
DL TOTAL (I) | 439 787.00 | 356 452.00 | | 439 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 064.00 | 4 285.00 | | 195 064.00 |
DX Trade payables and related accounts | 3 340.00 | 3 652.00 | | 3 340.00 |
DY Tax and social security liabilities | 58 599.00 | | | 58 599.00 |
DZ Fixed asset liabilities and related accounts | | 214 000.00 | | |
EA Other liabilities | 4 164.00 | 2 092.00 | | 4 164.00 |
EC TOTAL (IV) | 261 166.00 | 224 029.00 | | 261 166.00 |
EE Grand total (I to V) | 700 953.00 | 580 482.00 | | 700 953.00 |
EI Including equity loans | 195 064.00 | | | 195 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 515 503.00 | | 515 503.00 | 515 503.00 |
FJ Net sales | 515 503.00 | | 515 503.00 | 515 503.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 515 509.00 | |
FW Other purchases and external expenses | | | 47 003.00 | |
FX Taxes, duties, and similar payments | | | 4 211.00 | |
FY Salaries and Wages | | | 308 450.00 | |
FZ Social Security Contributions | | | 123 372.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 483 042.00 | |
GG - OPERATING RESULT (I - II) | | | 32 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 940.00 | |
GP Total financial income (V) | | | 59 940.00 | |
GR Interest and similar expenses | | | 3 823.00 | |
GU Total financial expenses (VI) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 5 250.00 | | | 5 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 449.00 | 70 011.00 | | 575 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 115.00 | 6 973.00 | | 492 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 335.00 | 63 038.00 | | 83 335.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 520 800.00 | | 20 000.00 | 520 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 800.00 | |
I4 DECREASES Grand Total | | | 540 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 800.00 | | 20 000.00 | 520 800.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 356.00 | 30 571.00 | 139 785.00 | 170 356.00 |
8B Suppliers and Related Accounts | 3 340.00 | 3 340.00 | | 3 340.00 |
8C Staff and Related Accounts | 2 442.00 | 2 442.00 | | 2 442.00 |
8D Social Security and Other Social Organizations | 20 653.00 | 20 653.00 | | 20 653.00 |
8E Income Taxes | 5 250.00 | 5 250.00 | | 5 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 164.00 | 4 164.00 | | 4 164.00 |
UX Other trade receivables | | 62 328.00 | 62 328.00 | |
VB VAT | | 511.00 | 511.00 | |
VC Group and associates | | 15 148.00 | 15 148.00 | |
VI Group and Associates | 24 708.00 | 24 708.00 | | 24 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 924.00 | 10 924.00 | | 10 924.00 |
VS Prepaid expenses | | 771.00 | 771.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 78 759.00 | 78 759.00 | |
VW VAT | 19 330.00 | 19 330.00 | | 19 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 166.00 | 121 381.00 | 139 785.00 | 261 166.00 |
